Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 54
- 較 2021 年第 3 季 +7
- 總值
- $11.8 億
- 較 2021 年第 3 季 +$1.82 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 2,323,679 | $9,924 萬 | 8.4% | +19,282+0.8% | 加碼 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 7,209,399 | $8,060 萬 | 6.8% | +19,950+0.3% | 加碼 | – |
| Freyr BatteryL4135L100 | COM | 4,730,050 | $5,288 萬 | 4.5% | +110,000+2.4% | 加碼 | – |
| DENDenbury Inc | COM | 621,246 | $4,758 萬 | 4.0% | +51,980+9.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,267,614 | $4,575 萬 | 3.9% | +1,267,614 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,106,117 | $4,393 萬 | 3.7% | +2,106,117 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 1,202,596 | $4,053 萬 | 3.4% | −53,020−4.2% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 3,613,699 | $3,813 萬 | 3.2% | −986,301−21.4% | 減碼 | – |
| WHDCactus, Inc. | CL A | 938,923 | $3,580 萬 | 3.0% | −87,353−8.5% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 930,587 | $3,235 萬 | 2.7% | +176,768+23.4% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 1,176,687 | $3,210 萬 | 2.7% | +1,176,687 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,951,845 | $3,205 萬 | 2.7% | +766,657+64.7% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 3,164,867 | $2,991 萬 | 2.5% | +39,435+1.3% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 400,000 | $2,587 萬 | 2.2% | −210,610−34.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,219,860 | $2,511 萬 | 2.1% | +1,219,860 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,922,702 | $2,490 萬 | 2.1% | +1,922,702 | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 272,377 | $2,487 萬 | 2.1% | +23,224+9.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,250,000 | $2,471 萬 | 2.1% | +2,250,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 970,148 | $2,342 萬 | 2.0% | +970,148 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,817,716 | $2,236 萬 | 1.9% | −246,899−12.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 2,195,420 | $2,101 萬 | 1.8% | +604,739+38.0% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 589,175 | $2,083 萬 | 1.8% | +56,757+10.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 270,252 | $2,030 萬 | 1.7% | +270,252 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 400,188 | $1,993 萬 | 1.7% | +400,188 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 800,000 | $1,830 萬 | 1.6% | +800,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 113,586 | $1,812 萬 | 1.5% | +50,793+80.9% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,574,299 | $1,803 萬 | 1.5% | +19,518+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 405,729 | $1,693 萬 | 1.4% | −94,271−18.9% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,875,721 | $1,533 萬 | 1.3% | +1,908,695+197.4% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 800,000 | $1,518 萬 | 1.3% | +800,000 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 620,429 | $1,508 萬 | 1.3% | −366,485−37.1% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 183,649 | $1,489 萬 | 1.3% | +37,742+25.9% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 249,183 | $1,481 萬 | 1.3% | +249,183 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 200,396 | $1,452 萬 | 1.2% | +200,396 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 4,014,500 | $1,237 萬 | 1.1% | +4,014,500 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 695,101 | $1,182 萬 | 1.0% | +695,101 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,670,752 | $1,094 萬 | 0.9% | +20,819+1.3% | 加碼 | 歷史 |
| Eneti IncY2294C107 | COM | 1,404,642 | $1,087 萬 | 0.9% | +1,404,642 | 新進 | – |
| XPROExpro Ltd | COM | 753,312 | $1,081 萬 | 0.9% | +753,312 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,655,866 | $1,032 萬 | 0.9% | +20,530+1.3% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 529,963 | $968.8 萬 | 0.8% | +6,627+1.3% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 906,491 | $947.3 萬 | 0.8% | +906,491 | 新進 | 歷史 |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 1,500,000 | $933.0 萬 | 0.8% | +1,500,000 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM | 362,688 | $823.7 萬 | 0.7% | −205,893−36.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 691,252 | $817.8 萬 | 0.7% | +691,252 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,503,657 | $723.3 萬 | 0.6% | +1,503,657 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 770,670 | $685.1 萬 | 0.6% | +9,556+1.3% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 231,058 | $622.0 萬 | 0.5% | +231,058 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,043,597 | $541.6 萬 | 0.5% | +12,939+1.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 406,300 | $398.2 萬 | 0.3% | −593,700−59.4% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 129,388 | $381.4 萬 | 0.3% | +129,388 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 116,205 | $298.8 萬 | 0.3% | +116,205 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 127,818 | $216.4 萬 | 0.2% | −192,071−60.0% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 200,000 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $8.17 億 | – |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 3,587,062 | $6,747 萬 | 6.8% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,709,440 | $4,227 萬 | 4.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 63,526 | $2,596 萬 | 2.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 150,000 | $2,498 萬 | 2.5% | 歷史 |
| HFCHollyFrontier Corp | COM | 740,000 | $2,452 萬 | 2.5% | 歷史 |
| CRKComstock Resources Inc | COM | 1,909,000 | $1,976 萬 | 2.0% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,732,460 | $1,713 萬 | 1.7% | – |
| TECKTeck Resources Ltd | CL B | 684,069 | $1,704 萬 | 1.7% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,529,049 | $1,526 萬 | 1.5% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 343,664 | $1,132 萬 | 1.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 552,942 | $903.5 萬 | 0.9% | 歷史 |
| CVICVR Energy Inc | COM | 523,700 | $872.5 萬 | 0.9% | 歷史 |
| PBFPBF Energy Inc. | CL A | 672,200 | $871.8 萬 | 0.9% | 歷史 |
| AAAlcoa Corp | Stock | 150,000 | $734.1 萬 | 0.7% | 歷史 |
| METCRamaco Resources, Inc. | COM | 194,864 | $239.9 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 19,333 | $96.3 萬 | 0.1% | 歷史 |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 451,156 | – | – | – |